|
Better Future Aktien Global Fonds
|
|
Source For Alpha AG
|
EUR
|
2.56
|
17.64
|
69.32
|
28.72
|
|
S4A EU Pure Equity A Fonds
|
|
Source For Alpha AG
|
EUR
|
2.41
|
18.11
|
96.99
|
25.8
|
|
S4A EU Pure Equity I Fonds
|
|
Source For Alpha AG
|
EUR
|
2.40
|
18.28
|
96.41
|
25.8
|
|
S4A EU Pure Equity R Fonds
|
|
Source For Alpha AG
|
EUR
|
1.89
|
17.31
|
95.66
|
25.8
|
|
S4A Global Wealth I Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth R Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Global Wealth X Fonds
|
|
Source For Alpha AG
|
EUR
|
-
|
-
|
-
|
3.81
|
|
S4A Multi Asset Defensive A Fonds
|
|
Source For Alpha AG
|
EUR
|
3.66
|
-
|
-
|
11.33
|
|
S4A Multi Asset Defensive I Fonds
|
|
Source For Alpha AG
|
EUR
|
4.77
|
4.05
|
-
|
11.33
|
|
S4A Multi Asset Defensive R Fonds
|
|
Source For Alpha AG
|
EUR
|
4.46
|
3.11
|
-
|
11.33
|
|
S4A Pure Equity Germany I Fonds
|
|
Source For Alpha AG
|
EUR
|
23.18
|
48.68
|
115.05
|
25.62
|
|
S4A Pure Equity Germany R Fonds
|
|
Source For Alpha AG
|
EUR
|
23.00
|
48.41
|
114.67
|
25.62
|
|
S4A Pure Equity Global I Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global R Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Pure Equity Global X Fonds
|
|
Source For Alpha AG
|
USD
|
-
|
-
|
-
|
1.94
|
|
S4A Systematic Absolute Return I Fonds
|
|
Source For Alpha AG
|
EUR
|
10.76
|
8.50
|
-
|
2.87
|
|
S4A Systematic Absolute Return R Fonds
|
|
Source For Alpha AG
|
EUR
|
9.72
|
6.83
|
-
|
2.87
|
|
S4A US Equity ESG A Fonds
|
|
Source For Alpha AG
|
USD
|
0.41
|
-
|
-
|
26.27
|
|
S4A US Equity ESG I Fonds
|
|
Source For Alpha AG
|
USD
|
0.41
|
-
|
-
|
26.27
|
|
S4A US Equity ESG R Fonds
|
|
Source For Alpha AG
|
USD
|
-0.09
|
-
|
-
|
26.27
|
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